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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$816M
AUM Growth
+$97.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.08M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.06M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.43M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
BA icon
Boeing
BA
+$383K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.63M 0.94%
306,945
+86,525
+39% +$2.1M
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.47M 0.92%
300,617
+60,822
+25% +$1.51M
BA icon
28
Boeing
BA
$184B
$6.39M 0.78%
16,767
-995
-6% -$383K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.36M 0.78%
123,078
+2,792
+2% +$141K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.35M 0.78%
22,482
+710
+3% +$193K
JPM icon
31
JPMorgan Chase
JPM
$956B
$6.2M 0.76%
61,288
+56
+0.1% +$5.77K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$6.15M 0.75%
40,186
+1,435
+4% +$216K
UNH icon
33
UnitedHealth
UNH
$371B
$5.69M 0.7%
23,009
-257
-1% -$65.5K
SNPS icon
34
Synopsys
SNPS
$78.8B
$4.96M 0.61%
43,072
-1,345
-3% -$133K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$4.8M 0.59%
73,951
+117
+0.2% +$7.37K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.69M 0.57%
86,570
+170
+0.2% +$8.94K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$4.66M 0.57%
27,928
-490
-2% -$77.9K
LOW icon
38
Lowe's Companies
LOW
$123B
$4.59M 0.56%
41,950
-974
-2% -$97.2K
ROP icon
39
Roper Technologies
ROP
$39.9B
$4.57M 0.56%
13,370
-820
-6% -$249K
DHR icon
40
Danaher
DHR
$147B
$4.51M 0.55%
38,534
-993
-3% -$102K
TJX icon
41
TJX Companies
TJX
$175B
$4.1M 0.5%
77,102
-1,474
-2% -$73.5K
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$3.99M 0.49%
161,098
-4,905
-3% -$123K
MMM icon
43
3M
MMM
$93.9B
$3.81M 0.47%
21,956
-543
-2% -$91.4K
COST icon
44
Costco
COST
$423B
$3.73M 0.46%
15,424
-210
-1% -$45.9K
ULTA icon
45
Ulta Beauty
ULTA
$23.6B
$3.58M 0.44%
10,266
-360
-3% -$109K
CAT icon
46
Caterpillar
CAT
$385B
$3.52M 0.43%
25,988
-540
-2% -$71.7K
ABBV icon
47
AbbVie
ABBV
$438B
$3.46M 0.42%
42,918
-567
-1% -$46.4K
PG icon
48
Procter & Gamble
PG
$340B
$3.29M 0.4%
31,569
+429
+1% +$41.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 0.38%
36,039
+917
+3% +$75.8K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.7B
$2.99M 0.37%
38,236
-1,641
-4% -$126K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Sigma Investment Counselors held 159 positions worth $816M, up 14% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sigma Investment Counselors's Q1 2019 filing shows 14 new, 58 increased, 68 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 965 shares worth $290K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q1 2019 buy was Lockheed Martin: 965 shares worth $290K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019, an estimated $3.08M increase.
  • Sigma Investment Counselors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.02M.
  • Sigma Investment Counselors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $300K.
  • Sigma Investment Counselors's ten largest holdings make up 57% of its $816M portfolio in Q1 2019.
  • Sigma Investment Counselors opened 14 new positions and closed 4 in Q1 2019.
  • Sigma Investment Counselors's portfolio value rose 14% quarter-over-quarter to $816M.

Based on Sigma Investment Counselors's 13F filing for Q1 2019, filed 26 Apr 2019.